GFAFX
Price
$84.86
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
TVRCX
Price
$16.36
Change
+$0.10 (+0.62%)
Updated
Jun 12 closing price
Net Assets
200.47M
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GFAFX vs TVRCX

Header iconGFAFX vs TVRCX Comparison
Open Charts GFAFX vs TVRCXBanner chart's image
GFAFX vs TVRCX Comparison Chart in %
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GFAFX vs. TVRCX commentary
Jun 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFAFX is a Hold and TVRCX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. TVRCX (200M). GFAFX pays higher dividends than TVRCX: GFAFX (0.20) vs TVRCX (0.00). GFAFX was incepted earlier than TVRCX: GFAFX (25 years) vs TVRCX (14 years). TVRCX (2.25) is less costly to investors than GFAFX (0.65). TVRCX is a more actively managed with annual turnover of: 87.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than TVRCX: GFAFX (250) vs TVRCX (2500). TVRCX annual gain was more profitable for investors over the last year : 9.95 vs. GFAFX (8.46). GFAFX return over 5 years is better than : 18.04 vs. TVRCX (0.87).
GFAFXTVRCXGFAFX / TVRCX
Total Expense Ratio0.652.0731%
Annual Report Gross Expense Ratio0.652.2529%
Fund Existence25 years14 years-
Gain YTD6.5818.99473%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B200M180,500%
Annual Yield % from dividends0.200.00-
Returns for 1 year8.469.9585%
Returns for 3 years44.5726.78166%
Returns for 5 years18.040.872,073%
Returns for 10 years108.8132.69333%
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